Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 134
- +3 vs. Q3 2021
- Portfolio value
- $412.4M
- +$39.4M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 443,237 | $27.1M | 6.6% | +1260.0% | Added | History |
| AAPLApple Inc. | Stock | 138,862 | $24.7M | 6.0% | −392−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,762 | $15.1M | 3.7% | −199−0.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 115,364 | $13.0M | 3.2% | −5,100−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 168,656 | $10.7M | 2.6% | −50.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,176 | $10.2M | 2.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 55,350 | $10.1M | 2.5% | +60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,259 | $9.54M | 2.3% | −90.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 200,329 | $9.49M | 2.3% | +12,950+6.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 63,244 | $7.99M | 1.9% | −935−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 31,750 | $7.89M | 1.9% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 129,300 | $7.76M | 1.9% | −800−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 44,650 | $7.45M | 1.8% | +50.0% | Added | History |
| BACBank of America Corp | Stock | 159,799 | $7.11M | 1.7% | +90.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 264,400 | $6.60M | 1.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 28,026 | $6.30M | 1.5% | +332+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,167 | $6.27M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 81,164 | $6.22M | 1.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 102,343 | $6.18M | 1.5% | +17,100+20.1% | Added | History |
| CNNECannae Holdings, Inc. | COM | 163,500 | $5.75M | 1.4% | +16,400+11.1% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 101,044 | $5.64M | 1.4% | +61+0.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 85,700 | $5.29M | 1.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 22,919 | $5.24M | 1.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,575 | $5.21M | 1.3% | −215−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 86,494 | $5.11M | 1.2% | +53+0.1% | Added | History |
| STORStore Capital LLC | COM | 146,671 | $5.04M | 1.2% | −829−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 42,184 | $4.95M | 1.2% | +110.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $4.94M | 1.2% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 42,155 | $4.80M | 1.2% | +23,370+124.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,996 | $4.79M | 1.2% | +20.0% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 140,750 | $4.60M | 1.1% | +11,000+8.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 81,660 | $4.59M | 1.1% | +14,310+21.2% | Added | History |
| GEGeneral Electric Co | Stock | 48,192 | $4.55M | 1.1% | +2,965+6.6% | Added | History |
| CVSCVS Health Corp | Stock | 42,679 | $4.40M | 1.1% | +90.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,170 | $4.32M | 1.0% | −641−3.1% | Reduced | History |
| SKTTanger Inc. | COM | 221,568 | $4.27M | 1.0% | −3,900−1.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 72,450 | $4.21M | 1.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 63,612 | $3.97M | 1.0% | +8,400+15.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,156 | $3.95M | 1.0% | +67+0.2% | Added | History |
| TGTTarget Corp | Stock | 15,416 | $3.57M | 0.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 63,768 | $3.31M | 0.8% | +2,272+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,747 | $3.26M | 0.8% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 59,566 | $3.20M | 0.8% | −6,988−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,673 | $3.19M | 0.8% | +70.0% | Added | History |
| EBAYeBay Inc | COM | 47,225 | $3.14M | 0.8% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 54,013 | $3.09M | 0.7% | +1,000+1.9% | Added | History |
| DHIHorton D R Inc | COM | 27,637 | $3.00M | 0.7% | −600−2.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 62,477 | $2.90M | 0.7% | +62,477 | New | History |
| EMREmerson Electric Co | Stock | 30,555 | $2.84M | 0.7% | +18+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,306 | $2.83M | 0.7% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 107,795 | $2.70M | 0.7% | −995−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 51,420 | $2.65M | 0.6% | +27+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 15,360 | $2.51M | 0.6% | +12+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,838 | $2.47M | 0.6% | −48−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $2.46M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 27,752 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $2.38M | 0.6% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,940 | $2.24M | 0.5% | +12,276+40.0% | Added | History |
| PETSPetmed Express Inc | COM | 88,580 | $2.24M | 0.5% | −35,400−28.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 770 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 33,015 | $2.05M | 0.5% | +17,850+117.7% | Added | History |
| MAMastercard Inc | Stock | 5,655 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 53,300 | $2.01M | 0.5% | −1,216−2.2% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 55,860 | $1.72M | 0.4% | −39,827−41.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 33,991 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,409 | $1.70M | 0.4% | +30.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 104,894 | $1.66M | 0.4% | +2,044+2.0% | Added | History |
| TAT&T Inc. | Stock | 67,632 | $1.66M | 0.4% | −16,206−19.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,208 | $1.57M | 0.4% | −460−4.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,685 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,524 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 27,450 | $1.41M | 0.3% | −26,200−48.8% | Reduced | History |
| HUBBHubbell Inc | COM | 6,200 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 29,700 | $1.27M | 0.3% | +1,050+3.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,650 | $1.16M | 0.3% | −5,400−15.4% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 77,000 | $1.13M | 0.3% | +77,000 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 55,200 | $1.07M | 0.3% | +55,200 | New | History |
| AIGAmerican International Group, Inc. | Stock | 18,799 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,000 | $1.07M | 0.3% | +3,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,893 | $1.05M | 0.3% | +760+10.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,250 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,153 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 27,033 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 131,805 | $1.00M | 0.2% | −98,500−42.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,712 | $959.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,814 | $940.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,006 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4,220 | $921.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,827 | $839.0K | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,900 | $836.0K | 0.2% | +800+7.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 10,900 | $799.0K | 0.2% | −875−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,455 | $768.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,125 | $748.0K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,565 | $746.0K | 0.2% | −38−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 220 | $734.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,130 | $714.0K | 0.2% | +12+0.3% | Added | History |
| KOCoca Cola Co | Stock | 11,868 | $703.0K | 0.2% | +14+0.1% | Added | History |
| MMM3M Co | Stock | 3,943 | $700.0K | 0.2% | +10+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,285 | $558.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.